Cloud Peak Energy Inc
CLD
CLD was delisted on the 26th of March, 2019.
180 hedge funds and large institutions have $391M invested in Cloud Peak Energy Inc in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 79 increasing their positions, 53 reducing their positions, and 35 closing their positions.
49% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 53
8% less funds holding
Funds holding: 195 → 180 (-15)
19% less call options, than puts
Call options by funds: $3.76M | Put options by funds: $4.62M
34% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 35
36% less capital invested
Capital invested by funds: $609M → $391M (-$218M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Towle & Co
Denver,
Colorado
|
+$11.6M |
| 2 |
SCM
Snyder Capital Management
San Francisco,
California
|
+$10.4M |
| 3 |
Renaissance Technologies
New York
|
+$6.92M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$6.89M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$6.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$75.6M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$25.9M |
| 3 |
VanEck Associates
New York
|
-$14.1M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$6.58M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$5.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIC
201
Schwartz Investment Counsel
Plymouth,
Michigan
| – | -$184K | -20,000 | Closed |
|
|
UOC
202
UBS O'Connor
Chicago,
Illinois
| – | -$156K | -16,955 | Closed |
|
203
Envestnet Asset Management
Chicago,
Illinois
| – | -$134K | -14,605 | Closed |
|
204
Verition Fund Management
Greenwich,
Connecticut
| – | -$126K | -13,738 | Closed |
|
|
ACM
205
Alta Capital Management
Salt Lake City,
Utah
| – | -$113K | -12,355 | Closed |
|
|
QC
206
QCM Cayman
Houston,
Texas
| – | -$100K | -10,893 | Closed |
|
|
TH
207
Timber Hill
Greenwich,
Connecticut
| – | -$92K | -10,029 | Closed |
|
|
CCMH
208
Cornerstone Capital Management Holdings
New York
| – | -$46K | -5,000 | Closed |
|
|
HR
209
Howe & Rusling
Rochester,
New York
| – | -$29K | -3,105 | Closed |
|
|
PMFA
210
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$7K | -750 | Closed |
|
211
Simplex Trading
Chicago,
Illinois
| – | -$3.61K | -490 | Closed |
|
|
GAM
212
Gemmer Asset Management
Walnut Creek,
California
| – | -$3K | -317 | Closed |
|
|
MPWT
213
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$1.15K | -125 | Closed |
|
CLD Hedge Fund Activity: Q1 2015 in Review
180 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Cloud Peak Energy Inc (CLD) for Q1 2015, worth a combined $391M — down 36% from $609M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of CLD and 23 opened new positions — a net loss of 12 holders — while 53 trimmed existing stakes and 79 added.
The largest buyer was Towle & Co, adding an estimated $11.6M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $75.6M sold.
- 180 institutional investors held Cloud Peak Energy Inc (CLD) as of Q1 2015, down from 195 in Q4 2014.
- Funds reported $391M of Cloud Peak Energy Inc stock for Q1 2015, down 36% quarter-over-quarter.
- 23 funds opened new Cloud Peak Energy Inc positions in Q1 2015 and 35 closed out, a net change of -12 holders.
- The largest Cloud Peak Energy Inc buyer in Q1 2015 was Towle & Co, an estimated $11.6M added.
- The largest Cloud Peak Energy Inc seller in Q1 2015 was T. Rowe Price Associates, an estimated $75.6M sold.
Based on aggregated 13F filings for Q1 2015.